All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
WTEF ETF · WisdomTree US Efficient Core UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.54% | +10.50% | +20.99% | N/A | N/A | -2.01% | +12.91% | +6.80% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.50% | +20.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The WTEF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about WTEF's exposure, please refer to the as provided by WisdomTree.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.08B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.37B |
PHAU | WisdomTree Physical Gold | €5.97B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.32B |
Frequently asked questions about WTEF
What does WisdomTree US Efficient Core UCITS ETF, WTEF, invest in?
WTEF is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does WTEF replicate?
WTEF tracks the WisdomTree US Efficient Core UCITS Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WTEF?
WTEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WTEF launched?
WTEF was introduced to the market on October 10, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of WTEF?
WisdomTree US Efficient Core UCITS ETF, WTEF, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTEF?
WTEF oversees €20M in assets as of June 12, 2026.
How has WTEF performed lately?
Based on data from June 12, 2026, WTEF returned 0.54% over the past month, 10.50% over the last three months and 6.80% year-to-date.
What are the latest inflows or outflows for WTEF?
As of June 12, 2026, WTEF recorded net flows of -€2.6M year-to-date.
Does WTEF distribute dividends?
WTEF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WTEF?
As of April 30, 2026, WTEF has significant geographic allocations in USA and Ireland.
In which sector or theme does WTEF invest in?
As of April 30, 2026, WTEF focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does WTEF hold and how diversified is it?
As of April 30, 2026, WTEF holds 460 positions in its portfolio, with 52.32% of assets concentrated in its top 15 holdings.
What are the main positions in WTEF?
As of April 30, 2026, WTEF top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of WTEF?
The base currency of WTEF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
